Amplify CEF High Income ETF (YYY)

NYSEARCA: YYY · Real-Time Price · USD

11.86

-0.02 (-0.17%)

At close: Feb 20, 2026, 4:00 PM EST

11.86

0.00 (0.00%)

After-hours: Feb 20, 2026, 5:34 PM EST

YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYG	Tortoise Energy Infrastructure Corporation	3.57%	538,781
2	AOD	Abrdn Total Dynamic Dividend Fund	3.46%	2,368,263
3	RVT	Royce Small-Cap Trust, Inc.	3.38%	1,327,126
4	BCAT	BlackRock Capital Allocation Term Trust	3.32%	1,546,589
5	DSL	DoubleLine Income Solutions Fund	3.28%	2,012,525
6	HQH	Abrdn Healthcare Investors	3.18%	1,145,456
7	ECAT	BlackRock ESG Capital Allocation Term Trust	3.17%	1,454,170
8	JFR	Nuveen Floating Rate Income Fund	3.08%	2,773,071
9	JQC	Nuveen Credit Strategies Income Fund	2.88%	3,995,579
10	IGR	CBRE Global Real Estate Income Fund	2.86%	4,106,903
11	WDI	Western Asset Diversified Income Fund	2.83%	1,408,268
12	PAXS	PIMCO Access Income Fund	2.82%	1,259,471
13	ACP	Abrdn Income Credit Strategies Fund	2.74%	3,409,110
14	FAX	Abrdn Asia-Pacific Income Fund Inc	2.54%	1,121,670
15	FSSL	FS Specialty Lending Fund	2.46%	1,308,912
16	DSU	BlackRock Debt Strategies Fund, Inc.	2.42%	1,690,473
17	IFN	The India Fund, Inc.	2.21%	1,109,769
18	VVR	Invesco Senior Income Trust	1.95%	4,182,233
19	HQL	Abrdn Life Sciences Investors	1.91%	804,212
20	KIO	KKR Income Opportunities Fund	1.86%	1,113,590
21	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.60%	962,781
22	HIX	Western Asset High Income Fund II Inc.	1.47%	2,447,244
23	JRI	Nuveen Real Asset Income and Growth Fund	1.40%	751,868
24	BRW	Saba Capital Income & Opportunities Fund	1.32%	1,450,013
25	BGT	BlackRock Floating Rate Income Trust	1.31%	810,352

Showing 25 of 64 holdings

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As of Feb 12, 2026